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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 157.00 | 1 157.00 | | 1 157.00 |
BJ TOTAL (I) | 1 157.00 | 1 157.00 | | 1 157.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CD Marketable securities | 525 197.00 | | 525 197.00 | 525 197.00 |
CF Cash and cash equivalents | 97 505.00 | | 97 505.00 | 97 505.00 |
CJ TOTAL (II) | 623 153.00 | | 623 153.00 | 623 153.00 |
CO Grand total (0 to V) | 624 310.00 | 1 157.00 | 623 153.00 | 624 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 2 295 000.00 | | 150 000.00 |
DD Legal reserve (1) | 217 792.00 | 217 084.00 | | 217 792.00 |
DF Regulated reserves (1) | 311 538.00 | 311 538.00 | | 311 538.00 |
DH Retained earnings | 26 009.00 | 777 557.00 | | 26 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 777.00 | 14 159.00 | | -98 777.00 |
DL TOTAL (I) | 606 563.00 | 3 615 340.00 | | 606 563.00 |
DX Trade payables and related accounts | 16 590.00 | 16 315.00 | | 16 590.00 |
DY Tax and social security liabilities | | 6 612.00 | | |
EC TOTAL (IV) | 16 590.00 | 22 927.00 | | 16 590.00 |
EE Grand total (I to V) | 623 153.00 | 3 638 267.00 | | 623 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 832.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 22 908.00 | |
GG - OPERATING RESULT (I - II) | | | -22 908.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 394.00 | 138 238.00 | | 70 394.00 |
HD Total exceptional income (VII) | 70 394.00 | 138 238.00 | | 70 394.00 |
HF Exceptional expenses on capital transactions | 142 138.00 | 102 417.00 | | 142 138.00 |
HH Total exceptional expenses (VIII) | 142 138.00 | 102 417.00 | | 142 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 744.00 | 35 821.00 | | -71 744.00 |
HK Income tax | | 6 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 394.00 | 143 342.00 | | 70 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 171.00 | 129 183.00 | | 169 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 777.00 | 14 159.00 | | -98 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 295.00 | | | 143 295.00 |
I4 DECREASES Grand Total | | 142 138.00 | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 138.00 | 1 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 295.00 | | | 143 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | | | 1 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 590.00 | 16 590.00 | | 16 590.00 |
UX Other trade receivables | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 590.00 | 16 590.00 | | 16 590.00 |
